Catalogue ApS — Credit Rating and Financial Key Figures

Catalogue ApS (CVR number: 43062301) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Catalogue ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.